| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $362,374,780 | 4,588,728 | +763,308 | +20% | $78.97 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $278,089,475 | 3,825,420 | +261,628 | +7.3% | $72.70 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $269,116,410 | 3,563,792 | +36,660 | +1% | $75.51 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $267,336,334 | 3,527,132 | +66,727 | $75.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $227,992,274 | 3,460,405 | +112,686 | +3.4% | $65.89 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $232,607,973 | 3,347,719 | +128,317 | +4% | $69.48 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.02% | $169,774,108 | 3,219,402 | +3,219,402 | NEW | $52.73 | Q2 2024 |